Trade

sell - 1000000MOG

Status
loss
2025-08-18 13:28:21
1 minute
PNL
-0.76
Entry: 1.1297
Last: 1.13830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.85
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.8
ML Trade Score: -70
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005723143864
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.12058
  4. ema21 - 1.13078
  5. ema50 - 1.15299
  6. ema100 - 1.18017
  7. price_ema9_diff - 0.00813497
  8. ema9_ema21_diff - -0.00902504
  9. ema21_ema50_diff - -0.0192623
  10. price_ema100_diff - -0.0427695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480523
  14. adx - 0.214897
  15. kc_percentage - 0.498851
  16. kc_width_percentage - 0.0822794
  17. volume_ema_diff - -0.158817
  18. volume_ema1 - 279384.95643303
  19. volume_ema2 - 332133.58824294
  20. ¸
  21. 15m
  22. ema9 - 1.11819
  23. ema21 - 1.11678
  24. ema50 - 1.12062
  25. ema100 - 1.13541
  26. price_ema9_diff - 0.0102863
  27. ema9_ema21_diff - 0.00126164
  28. ema21_ema50_diff - -0.00342468
  29. price_ema100_diff - -0.00503773
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557949
  33. adx - 0.136781
  34. kc_percentage - 0.783894
  35. kc_width_percentage - 0.0400938
  36. volume_ema_diff - -0.177451
  37. volume_ema1 - 71335.597812327
  38. volume_ema2 - 86725.056749405
  39. ¸
  40. 5m
  41. ema9 - 1.12053
  42. ema21 - 1.118
  43. ema50 - 1.11652
  44. ema100 - 1.11337
  45. price_ema9_diff - 0.00817606
  46. ema9_ema21_diff - 0.00226213
  47. ema21_ema50_diff - 0.00133355
  48. price_ema100_diff - 0.0146639
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.634631
  52. adx - 0.141005
  53. kc_percentage - 1.01912
  54. kc_width_percentage - 0.0197726
  55. volume_ema_diff - -0.213578
  56. volume_ema1 - 21493.023747755
  57. volume_ema2 - 27330.145592016
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115479
  62. 5m_price_ema100_diff: 0.00931493
  63. 5m_price: 116555
  64. 5m_correlation_with_coin: 0.694088
  65. btc_indicators
  66. 15m_ema100: 116060
  67. 15m_price_ema100_diff: 0.00268505
  68. 15m_price: 116372
  69. btc_indicators
  70. 1H_ema100: 117251
  71. 1H_price_ema100_diff: -0.00594002
  72. 1H_price: 116555
  73. ¸

Short Trade on 1000000MOG

The 18 Aug 2025 at 13:28:21

With 931.8887 1000000MOG at 1.1297$ per unit.

Position size of 1052.7547 $

Take profit at 1.1168 (1.14 %) and Stop Loss at 1.1383 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.38 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 13:28:14 0.9614 -100 1
ONDO 2025-08-18 13:27:53 0.9414 -100 1
FIL 2025-08-18 13:40:08 0.9217 40 2
FLOW 2025-08-18 13:44:56 0.9303 30 1
AVAX 2025-08-18 13:36:32 0.9292 40 1
SUSHI 2025-08-18 13:36:25 0.924 40 1
WLD 2025-08-18 13:38:28 0.9213 30 1
DOGE 2025-08-18 13:35:57 0.9213 40 1
ETHFI 2025-08-18 13:38:53 0.9122 40 1
UNI 2025-08-18 13:19:31 0.9113 -100 1
MOODENG 2025-08-18 13:39:42 0.9103 30 1
NEIROCTO 2025-08-18 13:39:51 0.9077 50 1
GRIFFAIN 2025-08-18 13:41:11 0.8997 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:28:21
18 Aug 2025
13:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1297 1.1383 1.1168 1.5 1.1337
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.1297
  • Stop Loss: 1.1383
  • Take Profit: 1.1168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1383 - 1.1297 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1297 - 1.1168 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1052.7547 100 931.8887 10.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.1297 = 1050.88

Donc, tu peux acheter 930.23 avec un stoploss a 1.1383

Avec un position size USD de 1050.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1050.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8498 % 111.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1168
            [entry_price] => 1.1297
            [stop_loss] => 1.13916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1168
            [entry_price] => 1.1297
            [stop_loss] => 1.14002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1168
            [entry_price] => 1.1297
            [stop_loss] => 1.14088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1168
            [entry_price] => 1.1297
            [stop_loss] => 1.1426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 16:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 1.16
            [high] => 1.13930000
            [low] => 1.11860000
            [mfe_pct] => 0.98
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:28:21-04:00
            [end_at] => 2025-08-18T15:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 3.48
            [high] => 1.13930000
            [low] => 1.09630000
            [mfe_pct] => 2.96
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:28:21-04:00
            [end_at] => 2025-08-18T20:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13230000
            [high_after] => 1.13930000
            [low_before] => 1.10140000
            [low_after] => 1.10700000
            [is_new_high] => 
            [is_new_low] => 
        )

)